Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HAWAIIAN BANK | COM | 801 | $869,037 | 2,983 | 0.00 | 0.00 | 696 | 30.43 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 802 | $923,057 | 2,973 | 0.00 | 0.00 | -109 | -3.54 | 12-31-2023 |
CAPROCK GROUP LLC | COM | 803 | $855,548 | 2,936 | 0.00 | 0.00 | 203 | 7.43 | 03-31-2024 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 804 | $855,345 | 2,936 | 0.00 | 0.00 | 153 | 5.50 | 03-31-2024 |